BC
Brookfield Corp Portfolio holdings
AUM
$82.2B
This Quarter Return
-5.53%
1 Year Return
+21.98%
3 Year Return
+35.9%
5 Year Return
+101.59%
10 Year Return
+91.61%
AUM
$17.5B
AUM Growth
+$17.5B
(-4.3%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
69.35%
Holding
201
New
30
Increased
41
Reduced
43
Closed
29
Top Buys
| 1 |
BBU
Brookfield Business Partners
BBU
|
$596M |
| 2 |
Enbridge
ENB
|
$157M |
| 3 |
Kilroy Realty
KRC
|
$150M |
| 4 |
Public Storage
PSA
|
$104M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$102M |
Top Sells
| 1 |
Equity Residential
EQR
|
$146M |
| 2 |
SBA Communications
SBAC
|
$106M |
| 3 |
Outfront Media
OUT
|
$86.9M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$85.1M |
| 5 |
American Tower
AMT
|
$84.3M |
Sector Composition
| 1 | Real Estate | 62.34% |
| 2 | Utilities | 13.84% |
| 3 | Energy | 7.76% |
| 4 | Industrials | 3.7% |
| 5 | Healthcare | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $113M | 0.64% |
4,180,661
-2,086,000
| -33% | -$56.4M |
|
|
LHO
27
DELISTED
LaSalle Hotel Properties
LHO
| $107M | 0.61% |
3,517,333
-495,760
| -12% | -$15.1M |
|
|
GPT
28
DELISTED
Gramercy Property Trust
GPT
| $105M | 0.59% |
11,450,516
-5,762,566
| -33% | -$52.9M |
|
|
29
Public Storage
PSA
$51.7B
| $104M | 0.59% |
+464,660
| New | +$104M |
|
|
ACC
30
DELISTED
American Campus Communities, Inc.
ACC
| $102M | 0.58% |
+2,047,800
| New | +$102M |
|
31
KKR & Co
KKR
$124B
| $100M | 0.56% |
6,495,561
+827,385
| +15% | +$12.7M |
|
32
Omega Healthcare
OHI
$12.6B
| $97.5M | 0.55% |
3,120,526
+347,800
| +13% | +$10.9M |
|
33
Hilton Worldwide
HLT
$64.9B
| $95.8M | 0.54% |
3,520,492
+159,665
| +5% | +$4.34M |
|
34
Targa Resources
TRGP
$36.1B
| $88.7M | 0.5% |
1,581,262
-258,000
| -14% | -$14.5M |
|
35
Boston Properties
BXP
$11.5B
| $84M | 0.47% |
+667,740
| New | +$84M |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $81.9M | 0.46% |
3,235,681
+555,890
| +21% | +$14.1M |
|
37
American Water Works
AWK
$28B
| $81.6M | 0.46% |
1,127,001
-421,800
| -27% | -$30.5M |
|
|
ETP
38
DELISTED
Energy Transfer Partners L.p.
ETP
| $80.5M | 0.45% |
2,246,594
-3,200
| -0.1% | -$115K |
|
39
Highwoods Properties
HIW
$3.41B
| $79.3M | 0.45% |
1,553,986
+328,320
| +27% | +$16.7M |
|
40
Medical Properties Trust
MPW
$2.7B
| $77.8M | 0.44% |
6,327,840
+783,540
| +14% | +$9.64M |
|
41
TransAlta
TAC
$3.65B
| $77.5M | 0.44% |
14,007,164
| – | – |
|
42
Sempra
SRE
$53.9B
| $72.9M | 0.41% |
724,085
+88,000
| +14% | +$8.86M |
|
|
CCP
43
DELISTED
Care Capital Properties, Inc.
CCP
| $71.1M | 0.4% |
2,844,482
-784,516
| -22% | -$19.6M |
|
|
UNIT
44
Uniti Group
UNIT
$1.55B
| $67.1M | 0.38% |
2,641,351
+285,100
| +12% | +$7.24M |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $65.1M | 0.37% |
1,872,830
-143,980
| -7% | -$5.01M |
|
46
Edison International
EIX
$21.6B
| $62.9M | 0.36% |
873,097
+128,100
| +17% | +$9.22M |
|
47
NiSource
NI
$19.9B
| $57M | 0.32% |
2,575,579
+167,400
| +7% | +$3.71M |
|
48
Ameren
AEE
$27B
| $55.8M | 0.32% |
1,063,800
-325,400
| -23% | -$17.1M |
|
49
Cheniere Energy
LNG
$53.1B
| $51.9M | 0.29% |
+1,253,200
| New | +$51.9M |
|
|
HT
50
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $49.6M | 0.28% |
2,308,469
-504,700
| -18% | -$10.9M |
|